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The Longer-Term Investment Implications of the C-ROSS regime
The Longer-Term Investment Implications of the C-ROSS regime In this article we take a look at some ... some of the requirements practitioners will need to consider as they implement a framework for managing the ...- Authors: Paul Sandhu
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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“Effective Resilience” and Interdisciplinary Approaches to Risk
Resilience” and Interdisciplinary Approaches to Risk The author suggests ways to strengthen a company's ... enterprise risk management process, including the development of an "effective resilience factor," ...- Authors: Richard Gorvett
- Date: Aug 2012
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk
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Long-Term Care Data Set Comparison
research report that provides a literature survey of methodologies applying machine learning to insurance ... claim modeling. Generalized linear model;Risk measurement;Machine learning 6442485781 1/15/2019 12:00:00 ...- Authors: Jaideep Oberoi
- Date: Jan 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Risk Management and the Power of Simplicity
Management and the Power of Simplicity The editorial cautions that while the development of more sophisticated ... important to consider the very real risk management costs associated with the increased complexity, efficiency ...- Authors: Kurt Wrobel
- Date: Apr 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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A Two-Dimensional Risk Measure
two-dimensional risk measure while introducing the concept of 'iso-risk' curves. From 2006 Enterprise ... Management Symposium, M-AS06-1. Risk appetite;Risk measurement;Value at risk=VAR; 8458 4/1/2006 12:00:00 AM ...- Authors: Richard Gorvett, Jeffrey Grant Kinsey
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Balancing Risks
Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held in Atlanta, Georgia ... comprehensive risk management approach to quantify the risk exposure from various sources. Asset allocation;Asset ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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The Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a ... a psychological process that can lead to the special type of chaos described in modern Chaos Theory. It ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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April 2020 issue of Risk Management
2020 issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk ... Section. Newsletters provide practical information for the working actuary, articles on trends that impact sections ...- Authors: Society of Actuaries
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
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From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
and the Need for ‘Quanls’ in ERM To deal with future correlation crises, the author suggests the implementation ... implementation of ‘’quanlitative analysts’’ (‘Quanls’) in the enterprise risk management (ERM) process: ...- Authors: Stephane Loisel
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
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Financial Statement Disclosure: The Needs and Practices Related to Financial Risk
Disclosure: The Needs and Practices Related to Financial Risk This paper considers the question of whether ... whether the growth in the size of financial statements witnessed over the last several years has yielded an ...- Authors: Robert Frasca, Gordon Andrew Tucker
- Date: Jan 2007
- Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Practice Forum
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]